Issue price | 180.40 |
Initial fixing date | 04.05.2021 |
Payment day | 11.05.2021 |
First trading day | 11.05.2021 |
Last trading day | 31.12.2099 |
Final fixing day | 31.12.2099 |
Redemption date | open end |
Redemption type | Cash Settlement |
Early redemption | No |
Residual term | open end |
Issue amount | 350'000.00 |
Price status | flat Marchzins |
Exchange | ZKB |
Trade time | 09:15 - 17:15 (CET) |
Round lot | 1 |
Performance of underlying since issue |
SSPA derivative category | Participation |
SSPA code | Tracker certificate (1300) |
Issuer | Zürcher Kantonalbank, Zürich |
Keep-Well Agreement | |
Issuer rating | Standard & Poor's AAA, Moody's Aaa, Fitch AAA |
Lead manager | Zürcher Kantonalbank, Zürich |
Payment, execution and calculation agent | Zürcher Kantonalbank, Zürich |
Income tax | No |
Withholding tax | No |
Stamp duty payable in the secondary market | No |
Stamp duty payable upon delivery of the securities | No |
SIX Telekurs EU tax classification code | 0 (out of scope) |
Internal Rate of Return | n.a. |
Cash value of fixed income investment upon issue | n.a. |
Cash value of fixed income investment upon redemption | n.a. |
USA, US persons, EEA, Guernsey, QZ |
Redemption date | 11.05.2022 |
Redemption amount | |
Redemption currency | n.a. |
Underlying | n.a. |
Physical delivery | - |
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